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Yesses Anodizing Industries Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yesses Anodizing Industries Pvt.Ltd. has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.23 Cr and 9 satisfied charges worth Rs 12.54 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Mar 2022 in favour of State Bank Of India for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.23 Cr

₹322.50 lakh

₹1,253.57 lakh

3

State Bank Of India

Satisfaction

15 Mar 2023

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122792 View DetailsState Bank Of India₹ 51.00 04 Jun 199923 Dec 200415 Mar 2023 Satisfied 5100000.0
90122092 View DetailsState Bank Of India₹ 1.20 05 May 1988-15 Mar 2023 Satisfied 120000.0
90122021 View DetailsState Bank Of India₹ 8.40 24 Dec 198526 Mar 199615 Mar 2023 Satisfied 840000.0
90121930 View DetailsState Bank Of India₹ 3.25 09 Aug 1977-20 Jun 2018 Satisfied 325000.0
90121929 View DetailsState Bank Of India₹ 1.10 28 Nov 1975-20 Jun 2018 Satisfied 110000.0
80030122 View DetailsState Bank Of India₹ 1,185.00 30 Jul 200523 Apr 200711 Jan 2010 Satisfied 118500000.0
90120381 View DetailsM/S Andhra Pradesh State Financial Corporation₹ 1.85 12 May 1990-08 Mar 2007 Satisfied 184500.0
90119976 View DetailsAndhra Pradesh State Financial Corporation₹ 0.11 30 Nov 1973-08 Mar 2007 Satisfied 11000.0
90119968 View DetailsM/S Andhra Pradesh State Financial Corporation₹ 1.66 04 Mar 1972-08 Mar 2007 Satisfied 166000.0
100566678 View DetailsState Bank Of India₹ 160.00 19 Mar 2022-- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.